DDM Analysis: 030000.KS

Valuation Snapshot

Stable Growth	$86,765.49 - $329,475.71	$252,698.00
Multi-Stage	$99,241.24 - $108,996.89	$104,026.50
Blended Fair Value	$178,362.25
Current Price	$20,300.00
Upside	778.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.51%	0.00%	1,048.15	1,091.48	932.10	830.39	779.59	729.67	715.51	317.79	289.87	0.00
YoY Growth	-	-	-3.97%	17.10%	12.25%	6.52%	6.84%	1.98%	125.15%	9.63%	0.00%	0.00%
Dividend Yield	-	-	5.82%	5.66%	5.01%	3.53%	3.67%	4.60%	2.90%	1.77%	1.53%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	182,448.57
(-) Cash Dividends Paid (M)	124,902.89
(=) Cash Retained (M)	57,545.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36,489.71	22,806.07	13,683.64
Cash Retained (M)	57,545.68	57,545.68	57,545.68
(-) Cash Required (M)	-36,489.71	-22,806.07	-13,683.64
(=) Excess Retained (M)	21,055.96	34,739.61	43,862.03
(/) Shares Outstanding (M)	107.57	107.57	107.57
(=) Excess Retained per Share	195.74	322.95	407.75
LTM Dividend per Share	1,161.13	1,161.13	1,161.13
(+) Excess Retained per Share	195.74	322.95	407.75
(=) Adjusted Dividend	1,356.88	1,484.08	1,568.89
WACC / Discount Rate	4.61%	4.61%	4.61%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$86,765.49	$252,698.00	$329,475.71
Upside / Downside	327.42%	1,144.82%	1,523.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	182,448.57	189,751.84	197,347.45	205,247.10	213,462.98	222,007.72	228,667.96
Payout Ratio	68.46%	72.77%	77.08%	81.38%	85.69%	90.00%	92.50%
Projected Dividends (M)	124,902.89	138,077.45	152,106.61	167,037.67	182,920.37	199,806.95	211,517.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.61%	4.61%	4.61%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	130,718.82	131,987.90	133,256.98
Year 2 PV (M)	136,326.03	138,985.91	141,671.49
Year 3 PV (M)	141,729.57	145,897.71	150,146.77
Year 4 PV (M)	146,934.39	152,724.05	158,683.15
Year 5 PV (M)	151,945.32	159,465.71	167,280.97
PV of Terminal Value (M)	9,967,701.32	10,461,043.25	10,973,728.63
Equity Value (M)	10,675,355.46	11,190,104.53	11,724,767.99
Shares Outstanding (M)	107.57	107.57	107.57
Fair Value	$99,241.24	$104,026.50	$108,996.89
Upside / Downside	388.87%	412.45%	436.93%

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0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
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300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
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Financial Statements

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Cheil Worldwide Inc. (030000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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